Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,411
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$480M
3 +$461M
4
JCI icon
Johnson Controls International
JCI
+$408M
5
PSX icon
Phillips 66
PSX
+$361M

Top Sells

1 +$1.16B
2 +$946M
3 +$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.5%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$38.1M 0.01%
439,819
-45,121
1202
$38.1M 0.01%
326,482
-1,851
1203
$38M 0.01%
1,319,695
-1,865,404
1204
$37.9M 0.01%
1,153,415
-187,545
1205
$37.9M 0.01%
278,440
-15,823
1206
$37.9M 0.01%
739,039
-147,398
1207
$37.9M 0.01%
840,278
-3,110
1208
$37.9M 0.01%
374,602
-13,851
1209
$37.8M 0.01%
183,750
-2,942
1210
$37.7M 0.01%
1,289,263
+123,635
1211
$37.6M 0.01%
123,489
+2,239
1212
$37.6M 0.01%
1,367,631
-49,389
1213
$37.6M 0.01%
1,051,649
-153,977
1214
$37.5M 0.01%
545,735
-294,434
1215
$37.4M 0.01%
699,609
-36,686
1216
$37.4M 0.01%
592,975
-24,919
1217
$37.2M 0.01%
430,143
-18,748
1218
$37.2M 0.01%
2,867,433
-1,410,234
1219
$37.1M 0.01%
1,027,311
-68,642
1220
$37.1M 0.01%
903,334
+507,304
1221
$37M 0.01%
2,272,430
+25,076
1222
$36.9M 0.01%
878,925
-66,243
1223
$36.9M 0.01%
433,405
-15,349
1224
$36.8M 0.01%
741,814
+18,424
1225
$36.7M 0.01%
856,868
-39,549